| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 270.00 | 4 270.00 | | 4 270.00 |
AN Land | 28 417.00 | 5 549.00 | 22 867.00 | 28 417.00 |
AP Buildings | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 145 619.00 | 145 619.00 | | 145 619.00 |
AT Other tangible assets | 2 531.00 | 2 531.00 | | 2 531.00 |
BJ TOTAL (I) | 182 137.00 | 159 269.00 | 22 867.00 | 182 137.00 |
BX Customers and related accounts | 1 184.00 | | 1 184.00 | 1 184.00 |
BZ Other receivables | 14 184.00 | | 14 184.00 | 14 184.00 |
CF Cash and cash equivalents | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 26 818.00 | | 26 818.00 | 26 818.00 |
CO Grand total (0 to V) | 208 954.00 | 159 269.00 | 49 685.00 | 208 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 358.00 | | | -16 358.00 |
DL TOTAL (I) | -6 358.00 | | | -6 358.00 |
DQ Provisions for Expenses | 55 775.00 | | | 55 775.00 |
DR TOTAL (IV) | 55 775.00 | | | 55 775.00 |
DX Trade payables and related accounts | 71.00 | | | 71.00 |
DY Tax and social security liabilities | 197.00 | | | 197.00 |
EC TOTAL (IV) | 269.00 | | | 269.00 |
EE Grand total (I to V) | 49 685.00 | | | 49 685.00 |
EG Accrued income and payables due within one year | 269.00 | | | 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 909.00 | | 7 909.00 | 7 909.00 |
FJ Net sales | 7 909.00 | | 7 909.00 | 7 909.00 |
FR Total operating income (I) | | | 7 909.00 | |
FU Purchases of raw materials and other supplies | | | -328.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 20 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510.00 | |
GF Total Operating Expenses (II) | | | 24 267.00 | |
GG - OPERATING RESULT (I - II) | | | -16 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 909.00 | | | 7 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 267.00 | | | 24 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 358.00 | | | -16 358.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 182 137.00 | | | 182 137.00 |
I4 DECREASES Grand Total | | | 182 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 867.00 | | | 177 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 269.00 | | | 159 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 999.00 | | | 154 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 264.00 | 510.00 | | 55 264.00 |
7C Grand total | 55 264.00 | 510.00 | | 55 264.00 |
UE of which provisions and reversals: - Operating | | 510.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 1 184.00 | | | 1 184.00 |
VB VAT | 14 184.00 | | | 14 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 368.00 | 15 368.00 | | 15 368.00 |
VW VAT | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269.00 | 269.00 | | 269.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 19 883.00 | | | 19 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100.00 | | | 100.00 |
ST Other accounts | 690.00 | | | 690.00 |
YT Subcontracting | 3 069.00 | | | 3 069.00 |
YW Business tax | 342.00 | | | 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 225.00 | | | 20 225.00 |
YY Amount of VAT collected | 1 938.00 | | | 1 938.00 |
YZ Total deductible VAT on goods and services | 1 934.00 | | | 1 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 859.00 | | | 3 859.00 |
